Quick Takeaways
- Context Capital Management, LLC filed SCHEDULE 13G/A for FACT II Acquisition Corp. Class A Ordinary Shares (FACT).
- Disclosed ownership: 1.6%.
- Date of event: 30 Jun 2025.
Context Capital Management, LLC - 30 Jun 2025 SCHEDULE 13G/A Report for FACT II Acquisition Corp. Class A Ordinary Shares (FACT)
- Filing Manager
- Context Capital Management, LLC
- Reporting Manager
- Context Capital Management, LLC
- Symbol
- FACT
- Shares outstanding
- 18,750,000 shares
- Disclosed Ownership
- 300,000 shares
- Ownership
- 1.6%
- Form type
- SCHEDULE 13G/A
- Filing time
- 10 Jul 2025, 10:12:49 UTC
- Date of event
- 30 Jun 2025
- Previous filing
- 12 Jun 2025
- SEC
- View on sec.gov
Quoteable Key Fact
"Context Capital Management, LLC disclosed 1.6% ownership in FACT II Acquisition Corp. Class A Ordinary Shares (FACT) on 30 Jun 2025."
What Changed
- Previous schedule filing date: 12 Jun 2025.
- Current filing was accepted on 10 Jul 2025, 10:12.
Why This Matters
- This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
- You can verify ownership claims directly against the original SEC filing.
Source Evidence
Backed by Schedule 13D/13G
See Original Filing
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
Reporting Managers (5)
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 1.6% | 300,000 | 0 | 300,000 | Michael S. Rosen | CEO | |
| Michael S. Rosen | 1.6% | 300,000 | 0 | 300,000 | Michael S. Rosen | CEO | |
| William D. Fertig | 1.6% | 300,000 | 0 | 300,000 | William D. Fertig | Chairman | |
| Charles E. Carnegie | 1.6% | 300,000 | 0 | 300,000 | Charles E. Carnegie | CIO | |
| Context Partners Master Fund, L.P. | 1.6% | 300,000 | 0 | 300,000 | Michael S. Rosen | CEO |